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Adcock & Sons Limited

00777114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

32 HIGH STREET, NORFOLK, IP25 6AE
Incorporated 11/10/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Paul Robert Adcock

director · Since 03/05/1992

GENERAL MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Christopher John Adcock

director · Since 26/07/1996

DEPARTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul Robert Adcock

25–50% shares
25–50% votes

British · United Kingdom · Age 67

32 High Street, Norfolk, IP25 6AE

Notified 06/04/2016

Mr Christopher John Adcock

25–50% shares
25–50% votes

British · England · Age 62

32 High Street, Norfolk, IP25 6AE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2010Registered 17/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2004Registered 27/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2000Registered 11/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1996Registered 08/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1992Registered 03/07/1992

CompanyRankvs 538+ SIC 47540 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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538Adcock & Sons Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£908

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£88k

Current Liabilities

£208k

Fixed Assets

£1.7M

Debtors

£22k

9avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£31k
20240.41-£14k
20230.49—

Derived from filed accounts. Not audited figures.